AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 3,039 Value ($000) $64 Avg Close $21.27 Range $19.94 - $23.68

Q2 2023

Shares 2,572 Value ($000) $53 Avg Close $20.22 Range $18.25 - $21.97

Q1 2023

Shares 2,025 Value ($000) $43 Avg Close $22.79 Range $19.69 - $25.25

Q4 2022

Shares 2,025 Value ($000) $0 Avg Close $20.70 Range $17.91 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,039	$64	$21.27	$19.94 - $23.68
Q2 2023	2,572	$53	$20.22	$18.25 - $21.97
Q1 2023	2,025	$43	$22.79	$19.69 - $25.25
Q4 2022	2,025	$0	$20.70	$17.91 - $23.00